Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 29,060 | 0 |
February 10, 1992 | GRA Charges | 393,351 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 13,640 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 20,758 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 29,060 |
February 14, 1992 | GRA Charges | 0 | 393,351 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 13,640 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 20,758 |
May 10, 1992 | GRA Burden Sharing Charges | 76,874 | 0 |
May 10, 1992 | GRA Charges | 1,001,190 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 36,083 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 54,911 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 76,874 |
May 12, 1992 | GRA Charges | 0 | 1,001,190 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 36,083 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 54,911 |
August 10, 1992 | GRA Burden Sharing Charges | 80,601 | 0 |
August 10, 1992 | GRA Charges | 1,176,866 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 43,112 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 65,608 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 80,601 |
August 13, 1992 | GRA Charges | 0 | 1,176,866 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 43,112 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 65,608 |
November 10, 1992 | GRA Burden Sharing Charges | 82,477 | 0 |
November 10, 1992 | GRA Charges | 1,115,271 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 43,112 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 65,608 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 82,477 |
November 12, 1992 | GRA Charges | 0 | 1,115,271 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 43,112 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 65,608 |
December 31, 1992 | PRGT Interest | 0 | 14,264 |
December 31, 1992 | PRGT Interest | 14,264 | 0 |
Totals |
4,312,786
|
4,312,786
|